Company data from Slovak public registers

Andromia Insight
Active

BEAles s.r.o.

Company financial profile・Company ID 53953011・Sklárska 506/22, 98701 Poltár・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53953011
Tax ID
2121537187
VAT ID
—
Registered office
BEAles s.r.o.Sklárska 506/22 98701 Poltár
Established
Wednesday, July 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41742/S

Profit 2025

−2,639 €

−121 %

Assets

2,887 €

−48 %

Equity

−833 €

−146 %

Debt ratio

128.9 %

+62 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−121 %
−387 €65 €−1,678 €−1,194 €−2,639 €20212022202320242025

Revenue

−100 %
5,093 €8,488 €6,615 €4,540 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-91.4 %

−70 pp

Return on assets

ROE

316.8 %

+383 pp

Return on equity

Current ratio

0.78

−26 %

Current assets / current liabilities

Earnings before tax

−2,299 €

−169 %

Profit + income tax

Effective tax

-14.8 %

+25 pp

Income tax / earnings before tax

Net working capital

−833 €

−502 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,093 €20218,488 €20226,615 €20234,540 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,488 €6,615 €4,540 €0 €
Value added2,503 €1,761 €2,905 €−603 €
Operating revenue8,488 €6,615 €4,540 €0 €
Profit after tax65 €−1,678 €−1,194 €−2,639 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,887 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−833 €
  • Liabilities3,720 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,518 €7,942 €5,526 €2,887 €
Non-current assets6,267 €3,917 €1,567 €0 €
Property, plant and equipment6,267 €3,917 €1,567 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,219 €3,993 €3,927 €2,887 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,219 €3,993 €3,927 €2,887 €
Accruals and deferrals32 €32 €32 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,518 €7,942 €5,526 €2,887 €
Equity4,677 €3,000 €1,806 €−833 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−388 €−322 €−2,000 €−3,194 €
Profit/loss for the accounting period after tax65 €−1,678 €−1,194 €−2,639 €
Liabilities4,841 €4,942 €3,720 €3,720 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,841 €4,942 €3,720 €3,720 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 28, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 28, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Kántor
    Konateľfrom Wednesday, July 28, 2021

    Address Sklárska 506/22, 98701 Poltár, Slovenská republika

Related persons

1 active of 1
  • Jozef Kántor
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Sklárska 506/22, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41742/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEAles s.r.o.

Registered office

BEAles s.r.o.

Sklárska 506/22, 98701 Poltár

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